ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
110,43
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 0,88% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 0,63% |
| BNP Paribas SA 1% | FR001400WLJ1 | 0,50% |
| America Movil BV 3% | XS3194135706 | 0,37% |
| Cooperatieve Rabobank U.A. 3.548% | XS3200103490 | 0,34% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 0,32% |
| Morgan Stanley 1% | XS3057365549 | 0,32% |
| Citigroup Inc. 1% | XS3214409834 | 0,31% |
| SELP Finance S.a r.l. 1.5% | XS2015240083 | 0,31% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,30% |
| Sonstige | 95,72% |